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Arts WAY Manufacturing Co Inc balance sheet

At the end of fiscal 2025, Arts WAY Manufacturing Co Inc had total assets of $22.5m, total liabilities of $9.2m and shareholders' equity of $13.3m. It held $4,849 in cash against $5.7m of debt: net debt of $5.7m.

Balance sheet

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2010Nov 20102011Nov 20112012Nov 20122013Nov 20132014Nov 20142015Nov 20152016Nov 20162017Nov 20172018Nov 20182019Nov 20192020Nov 20202021Nov 20212022Nov 20222023Nov 20232024Nov 20242025Nov 2025LTMAug 2026
Cash and equivalents00201010000000000
Receivables22333212222323225
Inventory1413141515151412108891011101211
Total current assets1817202020201814121110121415131517
Goodwill001110000————————
Total assets2726313333312724211919212424212226
Accounts payable10111001112232111
Deferred revenue (current)————————00001000—
Total current liabilities656777756568997610
Short-term debt11111120000000000
Long-term debt66766413323333222
Total debt76811101076655777466
Total liabilities1311141414131088891013139913
Shareholders' equity1415171819191716131210101112121314
Net debt (negative = net cash)767119966655777466
Shares outstanding4m4m4m4m4m4m4m4m4m————————

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

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Figures from Arts WAY Manufacturing Co Inc's SEC filings (10-K and 10-Q), retrieved October 29, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Arts WAY Manufacturing Co Inc.